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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : LA DYNASTIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-11-29 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2015-12-31 | Complete |
| Name | LA DYNASTIE |
| Siren | 493707210 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 6690 |
| Management number | 2007B40041 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 GRIMAUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 39 400.00 | 39 400.00 | 39 400.00 | |
BZ Other receivables | 5 168.00 | 5 168.00 | 5 168.00 | |
CF Cash and cash equivalents | 318.00 | 318.00 | 318.00 | |
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | ||||
CX Development or Research and Development Expenses | 39 400.00 | 39 400.00 | 39 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DH Retained earnings | -13 448.00 | -13 331.00 | -13 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 472.00 | -117.00 | -1 472.00 | |
DL TOTAL (I) | 9 080.00 | 10 552.00 | 9 080.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 878.00 | 10 878.00 | 10 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 034.00 | 21 548.00 | 23 034.00 | |
DX Trade payables and related accounts | 1 704.00 | 1 202.00 | 1 704.00 | |
EA Other liabilities | 190.00 | 190.00 | 190.00 | |
EC TOTAL (IV) | 35 806.00 | 33 818.00 | 35 806.00 | |
EE Grand total (I to V) | 44 886.00 | 44 370.00 | 44 886.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 328.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
GF Total Operating Expenses (II) | 1 472.00 | |||
GG - OPERATING RESULT (I - II) | -1 472.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 472.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472.00 | 145.00 | 1 472.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 472.00 | -117.00 | -1 472.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 034.00 | 23 034.00 | 23 034.00 | |
8B Suppliers and Related Accounts | 1 704.00 | 1 704.00 | 1 704.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | 190.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 168.00 | 5 168.00 | 5 168.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 806.00 | 35 806.00 | 35 806.00 | |
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